$1.76
-0.07 (-3.56%)
Financial Highlights (FY 2026)
Revenue
44.87M
Net Income
-133,063,981
Gross Margin
—
Profit Margin
-296.5%
Rev Growth
-0.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | -326.6% | -293.9% | -0.3% | -0.3% |
| Profit Margin | -296.5% | -281.7% | -0.3% | -0.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.87M | 45.07M | 42.57M | 38.58M |
| Gross Profit | — | — | 17.06M | 15.46M |
| Operating Income | -146,541,696 | -132,457,091 | -137,767 | -112,961 |
| Net Income | -133,063,981 | -120,274,764 | -129,666 | -108,514 |
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | -326.6% | -293.9% | -0.3% | -0.3% |
| Profit Margin | -296.5% | -281.7% | -0.3% | -0.3% |
| Rev Growth | -0.4% | -0.4% | +21.1% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 56.86M | 64.95M |
| Total Equity | — | — | 186.28M | 172.57M |
| D/E Ratio | — | — | 0.31 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -142,027,110 | -135,508,440 | -158,434 | -135,051 |
| Free Cash Flow | — | — | -114,389 | -110,539 |